|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.30M | 19.21M | 4.31M | 38.31M | 34.41M | 34.23M | 37.20M | 43.89M | 30.26M | 1.72M | 27.97M | 19.10M | 24.15M | 24.06M | 21.99M | 22.43M | 22.46M | 23.19M | 26.63M | 19.90M |
|
Cost of Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.43M | 5.23M | 5.91M | 11.35M | 6.92M | 12.58M | 7.10M | -10.13M | 12.69M | 7.76M | 7.03M | 23.16M | 6.95M | 11.21M | 10.24M | 8.44M | 10.11M | 6.35M | 8.44M | -2.10M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 11.87M | 13.97M | -1.59M | 26.97M | 27.48M | 21.66M | 30.10M | 54.02M | 17.57M | -6.05M | 20.94M | -4.06M | 17.21M | 12.85M | 11.75M | 14.00M | 12.36M | 16.84M | 18.19M | 22.01M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.08M | 1.08M | 1.68M | 5.03M | 5.02M | 5.21M | 5.50M | 5.45M | 5.43M | 5.71M | 6.45M | 6.63M | 5.99M | 5.99M | 6.03M | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.96M | 4.65M | 5.25M | 10.21M | 9.88M | 11.07M | 11.78M | 10.85M | 11.53M | 10.52M | 10.41M | 8.13M | 8.43M | 6.08M | 6.76M | 5.55M | 5.21M | 4.93M | 5.49M | 5.08M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 31.54M | 15.64M | 15.08M | 29.39M | 22.32M | 2.30M | 2.50M | 17.05M | 17.40M | 19.02M | 18.26M | 12.63M | 15.78M | 13.86M | 14.00M | 14.79M | 14.00M | 12.65M | 12.98M | 13.63M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -35.76M | -11.53M | -9.89M | -13.84M | 23.01M | -1.97M | -3.72M | 26.84M | -24.07M | 26.64M | -26.73M | | -25.20M | -22.23M | -22.51M | 23.13M | 24.89M | 25.75M | 26.32M | 23.64M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 48.83M | 31.85M | 33.73M | 62.26M | 55.21M | 37.86M | 40.81M | 53.84M | 53.85M | 56.15M | 53.15M | 46.90M | 48.52M | 44.36M | 44.48M | 43.47M | 44.10M | 43.33M | 44.79M | 42.35M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.54M | -12.65M | -11.08M | -7.11M | -20.80M | -3.63M | -3.61M | -9.95M | -23.59M | -28.18M | -25.18M | -19.80M | -24.37M | -20.31M | -22.49M | -21.04M | -21.63M | -19.01M | -18.16M | -22.45M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.54M | -12.65M | -11.08M | -7.11M | -20.80M | -3.63M | -3.61M | -9.95M | -23.59M | -28.18M | -25.18M | -19.80M | -24.37M | -20.31M | -22.49M | -21.04M | -21.63M | -19.01M | -18.16M | -22.45M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | -0.05M | 0.06M | 19.09M | 1.16M | 1.66M | -2.24M | 29.44M | 0.41M | 0.12M | 0.39M | 0.22M | -4.06M | 3.16M | -8.45M | 9.00M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.56M | -1.19M | -1.23M | -1.25M | -0.68M | 0.35M | 3.51M | -2.55M | 2.19M | -0.41M | -0.12M | 0.39M | 0.22M | 4.06M | -3.16M | -8.45M | 0.07M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.55M | -12.66M | -11.10M | -7.67M | -21.99M | -4.86M | -4.86M | 8.46M | -23.23M | -24.67M | -27.73M | 9.65M | -27.25M | -23.45M | -25.09M | -24.41M | -20.20M | -25.91M | -29.52M | -36.63M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.40M | 2.23M | 0.14M | -1.61M | 0.03M | 3.75M | -0.27M | -1.37M | -1.00M | -0.65M | -1.04M | -0.08M | -2.58M | -0.15M | -0.33M | 0.88M | -0.28M | -0.50M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | 1.89M | 18.32M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | 0.28M | -26.73M | 1.90M | -25.20M | -22.23M | -21.75M | -24.26M | -19.88M | -26.49M | -29.24M | -36.13M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | -26.73M | 10.30M | -26.20M | -23.38M | -22.51M | -24.26M | -19.88M | -26.80M | -29.24M | -36.13M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | | | | |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | | | | |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.95 | -0.39 | -0.34 | -0.27 | -0.62 | -0.09 | -0.13 | 0.13 | -0.63 | -0.63 | -0.66 | 0.33 | -0.67 | -0.59 | -0.59 | -0.62 | | -0.53 | -0.45 | -0.37 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.39 | -0.34 | -0.27 | -0.62 | -0.09 | -0.13 | 0.13 | -0.63 | -0.63 | -0.66 | 0.33 | -0.67 | -0.59 | 0.02 | 1.47 | | -0.53 | | |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 32.17M | 32.74M | 32.77M | 33.31M | 35.48M | 36.08M | 35.92M | 36.03M | 36.59M | 36.85M | 36.99M | 36.91M | 37.35M | 37.81M | 38.09M | 38.03M | 48.34M | 2.51M | 2.51M | 63.32M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 36.20M | 36.03M | 36.59M | 36.85M | 36.81M | 36.91M | 37.35M | 37.81M | 37.75M | 38.03M | 48.34M | 48.99M | 54.37M | 63.32M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.56M | -12.71M | -11.49M | -10.08M | -21.94M | -2.87M | -4.82M | 4.10M | -23.73M | -24.29M | -22.79M | 12.26M | -24.98M | -22.45M | -21.73M | 32.01M | -20.30M | -25.19M | -29.42M | -35.95M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.07% | -0.43% | -3.57% | -29.03% | -0.63% | 33.07% | -0.53% | 44.33% | 1.17% | 5.57% | 3.62% | -6.74% | 3.84% | 0.33% | 10.26% | 0.61% | 1.61% | -3.41% | 0.96% | 1.37% |